Marietta Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Marietta Wealth Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,298	Closed	-$1.14M	–	125
2018 Q1	$1.14M	Sell	38,298 -15,563	-29%	-$462K	0.6%	63
2017 Q4	$1.61M	Sell	53,861 -65,698	-55%	-$1.97M	0.87%	51
2017 Q3	$3.6M	Buy	119,559 +62,935	+111%	+$1.9M	2.02%	9
2017 Q2	$1.71M	Buy	56,624 +14,084	+33%	+$425K	1.04%	42
2017 Q1	$1.28M	Buy	42,540 +7,060	+20%	+$212K	0.85%	49
2016 Q4	$1.07M	Buy	+35,480	New	+$1.07M	0.85%	48

Other funds holding SPTS

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return